MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 884 Value ($000) $505 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,683 Value ($000) $1,526 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 930 Value ($000) $523 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 995 Value ($000) $545 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 1,315 Value ($000) $692 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 1,306 Value ($000) $645 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 1,347 Value ($000) $594 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 1,379 Value ($000) $1 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 1,383 Value ($000) $1 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,003 Value ($000) $1 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 1,954 Value ($000) $1 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 2,180 Value ($000) $1 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 2,332 Value ($000) $811 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 2,273 Value ($000) $646 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 2,345 Value ($000) $740 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 1,990 Value ($000) $711 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 1,545 Value ($000) $555 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 1,628 Value ($000) $566 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 1,709 Value ($000) $624 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 1,784 Value ($000) $635 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 1,818 Value ($000) $649 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 1,774 Value ($000) $600 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 6,086 Value ($000) $1,800 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 5,207 Value ($000) $1,258 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 6,922 Value ($000) $2,067 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 7,260 Value ($000) $1,972 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,881 Value ($000) $498 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,913 Value ($000) $450 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,889 Value ($000) $356 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,617 Value ($000) $360 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,538 Value ($000) $302 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 1,509 Value ($000) $264 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 1,394 Value ($000) $211 Avg Close $142.19 Range $134.47 - $147.90
Q1 2017
Shares 29,664 Value ($000) $3,336 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 32,384 Value ($000) $3,344 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 34,637 Value ($000) $3,525 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 43,134 Value ($000) $3,798 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 50,664 Value ($000) $4,788 Avg Close $83.42 Range $74.09 - $90.24